Market Value256,231,838
Total Holdings865
File Date2024-05-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
RHI / Robert Half Inc.
WMT / Walmart Inc.
CVI / CVR Energy, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
WMK / Weis Markets, Inc.
MRVL / Marvell Technology, Inc.
CPT / Camden Property Trust
FN / Fabrinet
ABBV / AbbVie Inc.
VICI / VICI Properties Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LULU / lululemon athletica inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
BAP / Credicorp Ltd.
MKL / Markel Group Inc.
SHOP / Shopify Inc.
AMN / AMN Healthcare Services, Inc.
ALSN / Allison Transmission Holdings, Inc.
TRU / TransUnion
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
ASH / Ashland Inc.
BPOP / Popular, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
ADSK / Autodesk, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HTH / Hilltop Holdings Inc.
PFSI / PennyMac Financial Services, Inc.
SQ / Block, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EQH / Equitable Holdings, Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
HAE / Haemonetics Corporation
CCL / Carnival Corporation & plc
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
SJM / The J. M. Smucker Company
DT / Dynatrace, Inc.
SPWR / Complete Solaria, Inc.
BECN / Beacon Roofing Supply, Inc.
EG / Everest Group, Ltd.
CRWD / CrowdStrike Holdings, Inc.
KVUE / Kenvue Inc.
LNG / Cheniere Energy, Inc.
ABCB / Ameris Bancorp
CLNE / Clean Energy Fuels Corp.
PAYX / Paychex, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
IBIT / iShares Bitcoin Trust ETF
EBAY / eBay Inc.
ALLE / Allegion plc
FITB / Fifth Third Bancorp
HASI / HA Sustainable Infrastructure Capital, Inc.
CI / The Cigna Group
TSCO / Tractor Supply Company
CHPT / ChargePoint Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCAR / PACCAR Inc
TKR / The Timken Company
DDS / Dillard's, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XYL / Xylem Inc.
CRGY / Crescent Energy Company
SMCI / Super Micro Computer, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FLS / Flowserve Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
SNX / TD SYNNEX Corporation
MCHP / Microchip Technology Incorporated
TMUS / T-Mobile US, Inc.
PCRX / Pacira BioSciences, Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
ALC / Alcon Inc.
WH / Wyndham Hotels & Resorts, Inc.
GLBE / Global-E Online Ltd.
IVT / InvenTrust Properties Corp.
FVRR / Fiverr International Ltd.
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
COTY / Coty Inc.
MMM / 3M Company
WTM / White Mountains Insurance Group, Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
LBRT / Liberty Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MTTR / Matterport, Inc.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ENSG / The Ensign Group, Inc.
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FTNT / Fortinet, Inc.
BANC / Banc of California, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UTHR / United Therapeutics Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
YUMC / Yum China Holdings, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
VERV / Verve Therapeutics, Inc.
JBL / Jabil Inc.
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
PRLB / Proto Labs, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CDW / CDW Corporation
DDOG / Datadog, Inc.
DODLX / Dodge & Cox Funds - Dodge & Cox Global Bond Fund
NBIX / Neurocrine Biosciences, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NRT / North European Oil Royalty Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HIE / Miller/Howard High Income Equity Fund
BLDR / Builders FirstSource, Inc.
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TTWO / Take-Two Interactive Software, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
BCC / Boise Cascade Company
ADBE / Adobe Inc.
INSW / International Seaways, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FMST / Foremost Clean Energy Ltd.
ITRG / Integra Resources Corp.
ARNGF / Argonaut Gold Inc.
EVRI / Everi Holdings Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
IRTC / iRhythm Technologies, Inc.
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
FDX / FedEx Corporation
ENPH / Enphase Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
STLA / Stellantis N.V.
ROKU / Roku, Inc.
BALL / Ball Corporation
EL / The Estée Lauder Companies Inc.
CELH / Celsius Holdings, Inc.
INTU / Intuit Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VSOL / Three Sixty Solar Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CNM / Core & Main, Inc.
KMI / Kinder Morgan, Inc.
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I / BRE (09259K401)
JANUS HENDERSON GLOBAL EQUITY INCOME A / HFQAX (47103X534)
JHANCOCK DISCIPLINED VALUE INTL R6 / JDIUX (47803P237)
JHANCOCK FUNDAMENTAL ALL CAP CORE R6 / JFAIX (47805A592)
CLEARBRIDGE SELECT IS / LCSSX (52467P473)
MFS INTL DIVERSIFICATION R6 / MDIZX (552743544)
AMERICAN FUNDS NEW WORLD F3 / FNWFX (649280773)
SCHWAB MUNICIPAL MONEY INV / SWTXX (808508105)
SCHWAB US TREASURY MONEY INVESTOR / SNSXX (808515548)
SCHWAB TREASURY OBLIG MONEY INV / SNOXX (808515621)
INVESCO DISCOVERY FUND CL A M/F / OPOCX (00141G666)
CIBC Bank USA / 1CBCLN (007905912)
American Express National Bank / AMENB (025903972)
The Bank of New York Mellon / 1BNYM (063901961)
BankUnited / 1BNKUN (066902925)
Barclays Bank Delaware / 1BLKC (067900928)
Citibank / CITIB (172901936)
NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F / CCBKX (19658R675)
FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M / FRBXX (31607A885)
Goldman Sachs Bank USA / GSBIS (380902932)
HSBC Bank USA / 1HSBBC (437901994)
Huntington National Bank / 1HNTLB (445901903)
Metro City Bank / 1MCTB (591690094)
PNC Bank / 1PNCB (694904921)
Pinnacle Bank / 1PNLB (723901906)
Raymond James Bank / RJBNI (754904936)
INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L / ICMDI (76221W490)
AVE MARIA BOND FUND N/L / AVEFX (808530505)
SPARF / Spark Energy Minerals Inc.
State Street Bank and Trust Company / 1STNBI (854900966)
Truist Bank / 1SNLB (867902900)
TriState Capital Bank / 1TRSTT (895902989)
US Bank / 1USBKL (902902949)
UMB Bank / 1UMBNK (902903921)
WALKER CNTY AL, GO WTS / 931524FA (931524FA5)
Wells Fargo Bank, NA / 1WFLGO (949902902)
West Bank / 1WTBK (951900927)
IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW / IPGGF (G4750S113)
ILMN / Illumina, Inc.
EIX / Edison International
US9219377028 / VAN-ST BD I-ADM
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
AMD / Advanced Micro Devices, Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
BKNG / Booking Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
SPGI / S&P Global Inc.
LENB / Lennar Corp. - Class B
US46640W1080 / JPMorgan Growth Advantage Fund, Class R6
US930866CG19 / County of Wake NC
BIGZ / BlackRock Innovation and Growth Term Trust
TTD / The Trade Desk, Inc.
RPM / RPM International Inc.
NXST / Nexstar Media Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IVZ / Invesco Ltd.
AMRC / Ameresco, Inc.
BAX / Baxter International Inc.
FLT / Corpay, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MET / MetLife, Inc.
WFG / West Fraser Timber Co. Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MAR / Marriott International, Inc.
APOG / Apogee Enterprises, Inc.
BEAM / Beam Therapeutics Inc.
CZR / Caesars Entertainment, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RUN / Sunrun Inc.
GNRC / Generac Holdings Inc.
DTE / DTE Energy Company
QSR / Restaurant Brands International Inc.
HCA / HCA Healthcare, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
UNIT / Unity Group LLC
FAF / First American Financial Corporation
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
ST / Sensata Technologies Holding plc
DKNG / DraftKings Inc.
HUM / Humana Inc.
NRG / NRG Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
TXT / Textron Inc.
PFG / Principal Financial Group, Inc.
SAND / Sandstorm Gold Ltd.
ARCB / ArcBest Corporation
WCC / WESCO International, Inc.
MWA / Mueller Water Products, Inc.
AVNS / Avanos Medical, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
GE / General Electric Company
AEE / Ameren Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
WBD / Warner Bros. Discovery, Inc.
AXON / Axon Enterprise, Inc.
ICE / Intercontinental Exchange, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
FTV / Fortive Corporation
CHWY / Chewy, Inc.
BA / The Boeing Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KD / Kyndryl Holdings, Inc.
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
MGM / MGM Resorts International
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCG / PG&E Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EA / Electronic Arts Inc.
MUSA / Murphy USA Inc.
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
VTS / Vitesse Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TT / Trane Technologies plc
HST / Host Hotels & Resorts, Inc.
NOW / ServiceNow, Inc.
C / Citigroup Inc.
COR / Cencora, Inc.
JXN / Jackson Financial Inc.
ANET / Arista Networks Inc
ENTG / Entegris, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CUZ / Cousins Properties Incorporated
BWA / BorgWarner Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
CB / Chubb Limited
BC / Brunswick Corporation
GLPI / Gaming and Leisure Properties, Inc.
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
CE / Celanese Corporation
MOH / Molina Healthcare, Inc.
FERG / Ferguson Enterprises Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SM / SM Energy Company
STLD / Steel Dynamics, Inc.
IRBT / iRobot Corporation
K / Kellanova
DAVA / Endava plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PBF / PBF Energy Inc.
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
PENN / PENN Entertainment, Inc.
GGG / Graco Inc.
FDUS / Fidus Investment Corporation
ENS / EnerSys
CRH / CRH plc
APAM / Artisan Partners Asset Management Inc.
CPRT / Copart, Inc.
WSO / Watsco, Inc.
PVL / Permianville Royalty Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
PLD / Prologis, Inc.
COOP / Mr. Cooper Group Inc.
GEHC / GE HealthCare Technologies Inc.
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
PPL / PPL Corporation
M / Macy's, Inc.
IT / Gartner, Inc.
RACE / Ferrari N.V.
VEEV / Veeva Systems Inc.
F / Ford Motor Company
CNI / Canadian National Railway Company
AORT / Artivion, Inc.
DXCM / DexCom, Inc.
CNQ / Canadian Natural Resources Limited
HIG / The Hartford Insurance Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
KLG / WK Kellogg Co
BR / Broadridge Financial Solutions, Inc.
LAAC / Lithium Argentina AG
JEF / Jefferies Financial Group Inc.
RUSHA / Rush Enterprises, Inc.
FND / Floor & Decor Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RS / Reliance, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
IPG / The Interpublic Group of Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
APLE / Apple Hospitality REIT, Inc.
TEAM / Atlassian Corporation
MNST / Monster Beverage Corporation
DVA / DaVita Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
STE / STERIS plc
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
ALTR / Altair Engineering Inc.
WIRE / Encore Wire Corporation
WRB / W. R. Berkley Corporation
NSIT / Insight Enterprises, Inc.
SYF / Synchrony Financial
ERII / Energy Recovery, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
LADR / Ladder Capital Corp
FSLR / First Solar, Inc.
VTR / Ventas, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KEYS / Keysight Technologies, Inc.
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
RJF / Raymond James Financial, Inc.
G / Genpact Limited
USB / U.S. Bancorp
SFM / Sprouts Farmers Market, Inc.
LSTR / Landstar System, Inc.
SU / Suncor Energy Inc.
FULT / Fulton Financial Corporation
HAL / Halliburton Company
CHKP / Check Point Software Technologies Ltd.
NXT / Nextracker Inc.
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
GMS / GMS Inc.
MCD / McDonald's Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IWV / iShares Trust - iShares Russell 3000 ETF
CTVA / Corteva, Inc.
TSEM / Tower Semiconductor Ltd.
OC / Owens Corning
HPQ / HP Inc.
LCID / Lucid Group, Inc.
L / Loews Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SYM / Symbotic Inc.
GPI / Group 1 Automotive, Inc.
WTW / Willis Towers Watson Public Limited Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
NKE / NIKE, Inc.
VTRS / Viatris Inc.
APO / Apollo Global Management, Inc.
ACN / Accenture plc
MANH / Manhattan Associates, Inc.
GM / General Motors Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
GRMN / Garmin Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
TTEK / Tetra Tech, Inc.
GHI / Greystone Housing Impact Investors LP
CSX / CSX Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
PPC / Pilgrim's Pride Corporation
MPW / Medical Properties Trust, Inc.
VBIV / VBI Vaccines Inc.
QLYS / Qualys, Inc.
MEOH / Methanex Corporation
AXS / AXIS Capital Holdings Limited
ALEC / Alector, Inc.
CRUS / Cirrus Logic, Inc.
NDAQ / Nasdaq, Inc.
BKE / The Buckle, Inc.
LLYVK / Liberty Live Group
CIEN / Ciena Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SITC / SITE Centers Corp.
UGI / UGI Corporation
NLY / Annaly Capital Management, Inc.
MMS / Maximus, Inc.
ZBRA / Zebra Technologies Corporation
SYY / Sysco Corporation
GPRO / GoPro, Inc.
CHE / Chemed Corporation
AA / Alcoa Corporation
OXM / Oxford Industries, Inc.
CHK / Chesapeake Energy Corporation
PSTG / Pure Storage, Inc.
HALO / Halozyme Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GNL / Global Net Lease, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
EVRG / Evergy, Inc.
PINC / Premier, Inc.
RCL / Royal Caribbean Cruises Ltd.
QDEL / QuidelOrtho Corporation
CAR / Avis Budget Group, Inc.
BYD / Boyd Gaming Corporation
FR / First Industrial Realty Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
JNPR / Juniper Networks, Inc.
LITE / Lumentum Holdings Inc.
KFRC / Kforce Inc.
ACI / Albertsons Companies, Inc.
ECPG / Encore Capital Group, Inc.
NOC / Northrop Grumman Corporation
FFBC / First Financial Bancorp.
IFF / International Flavors & Fragrances Inc.
POR / Portland General Electric Company
VSH / Vishay Intertechnology, Inc.
MAT / Mattel, Inc.
HIW / Highwoods Properties, Inc.
BERY / Berry Global Group, Inc.
UNFI / United Natural Foods, Inc.
STAA / STAAR Surgical Company
FTRE / Fortrea Holdings Inc.
ORI / Old Republic International Corporation
NAVI / Navient Corporation
NUS / Nu Skin Enterprises, Inc.
AMEH / Apollo Medical Holdings, Inc.
EDR / Endeavor Group Holdings, Inc.
WLK / Westlake Corporation
ACM / AECOM
APA / APA Corporation
ACB / Aurora Cannabis Inc.
EXC / Exelon Corporation
BMRN / BioMarin Pharmaceutical Inc.
VCYT / Veracyte, Inc.
KIM / Kimco Realty Corporation
MSCI / MSCI Inc.
PRIM / Primoris Services Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AUPH / Aurinia Pharmaceuticals Inc.
VIR / Vir Biotechnology, Inc.
ZI / ZoomInfo Technologies Inc.
JHG / Janus Henderson Group plc
RBLX / Roblox Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
US74514L4D67 / PUERTO RICO CMWLTH
LLNW / Limelight Networks Inc
US31607A7037 / Fidelity Investments Money Market Government Portfolio
BEPC / Brookfield Renewable Corporation
DSL / DoubleLine Income Solutions Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
STEM / Stem, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
RTX / RTX Corporation
COF / Capital One Financial Corporation
THG / The Hanover Insurance Group, Inc.
FOX / Fox Corporation
ATGE / Adtalem Global Education Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GDDY / GoDaddy Inc.
SBUX / Starbucks Corporation
VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
BBY / Best Buy Co., Inc.
TWST / Twist Bioscience Corporation
XP / XP Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
FLDB / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF
OTTR / Otter Tail Corporation
DOW / Dow Inc.
GEF / Greif, Inc.
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
MLI / Mueller Industries, Inc.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
LDOS / Leidos Holdings, Inc.
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BDC / Belden Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LKQ / LKQ Corporation
CHRD / Chord Energy Corporation
NWL / Newell Brands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CRM / Salesforce, Inc.
LAC / Lithium Americas Corp.
SWK / Stanley Black & Decker, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DVAX / Dynavax Technologies Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
HAS / Hasbro, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
RIVN / Rivian Automotive, Inc.
JLL / Jones Lang LaSalle Incorporated
SWAV / Shockwave Medical, Inc.
THO / THOR Industries, Inc.
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
PNFP / Pinnacle Financial Partners, Inc.
TPH / Tri Pointe Homes, Inc.
TRMB / Trimble Inc.
WHR / Whirlpool Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
DHT / DHT Holdings, Inc.
UP / Wheels Up Experience Inc.
ORCL / Oracle Corporation
IONQ / IonQ, Inc.
EQIX / Equinix, Inc.
TRGP / Targa Resources Corp.
LW / Lamb Weston Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
ICL / ICL Group Ltd
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
EIG / Employers Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
AIR / AAR Corp.
KLAC / KLA Corporation
HWM / Howmet Aerospace Inc.
H / Hyatt Hotels Corporation
PKG / Packaging Corporation of America
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
THW / Abrdn World Healthcare Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PHM / PulteGroup, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ACHC / Acadia Healthcare Company, Inc.
INSP / Inspire Medical Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
SNDR / Schneider National, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
CW / Curtiss-Wright Corporation
MFC / Manulife Financial Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
UPXI / Upexi, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
GL / Globe Life Inc.
LYFT / Lyft, Inc.
FMC / FMC Corporation
BRP / The Baldwin Insurance Group, Inc.
TSN / Tyson Foods, Inc.
FIS / Fidelity National Information Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
JBHT / J.B. Hunt Transport Services, Inc.
STNG / Scorpio Tankers Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CLFD / Clearfield, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SDCCQ / SmileDirectClub, Inc.
SII / Sprott Inc.
EPRT / Essential Properties Realty Trust, Inc.
IEX / IDEX Corporation
DIOD / Diodes Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NATL / NCR Atleos Corporation
HOG / Harley-Davidson, Inc.
XXII / 22nd Century Group, Inc.
ROST / Ross Stores, Inc.
SHLS / Shoals Technologies Group, Inc.
UBS / UBS Group AG
IAC / IAC Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
MDB / MongoDB, Inc.
AVTR / Avantor, Inc.
US9220314069 / Vanguard Short-Term Investment Grade Fund
TLRY / Tilray Brands, Inc.
NLOP / Net Lease Office Properties
MEDP / Medpace Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NVR / NVR, Inc.
FLEX / Flex Ltd.
SF / Stifel Financial Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
US31607A8027 / FIDELITY INVESTMENTS TREASURY ONLY PORTFOLIO INSTITUTIONAL SHARES
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KRFG / King Resources, Inc.
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
DOV / Dover Corporation
AYI / Acuity Inc.
WFC / Wells Fargo & Company
OGN / Organon & Co.
SATS / EchoStar Corporation
IBM / International Business Machines Corporation
VIRT / Virtu Financial, Inc.
TGTX / TG Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
BARON FOCUSED GROWTH FUND RETAIL CL N/L / BFGFX (06828M207)
JPMorgan Chase Bank / 1JPMRG (617901947)
Valley National Bank / 1VLNPP (920901923)
WERN / Werner Enterprises, Inc.
KN / Knowles Corporation
NHC / National HealthCare Corporation
LPX / Louisiana-Pacific Corporation
NX / Quanex Building Products Corporation
EPR / EPR Properties
ICLR / ICON Public Limited Company
AIZ / Assurant, Inc.
FOXA / Fox Corporation
QGEN / Qiagen N.V.
WFC.PRR / Wells Fargo & Company - Preferred Stock
TPIC / TPI Composites, Inc.
SCHL / Scholastic Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TOST / Toast, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
ACB / Aurora Cannabis Inc.
TFC / Truist Financial Corporation
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
RMBS / Rambus Inc.
ABNB / Airbnb, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
DE / Deere & Company
SSNC / SS&C Technologies Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ALE / ALLETE, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HCMC / Healthier Choices Management Corp.
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
ATKR / Atkore Inc.
FANG / Diamondback Energy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
LIN / Linde plc
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
PWR / Quanta Services, Inc.
APH / Amphenol Corporation
AVGO / Broadcom Inc.
ALB / Albemarle Corporation
HURN / Huron Consulting Group Inc.
AME / AMETEK, Inc.
MAS / Masco Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
VGR / Vector Group Ltd.
MIDD / The Middleby Corporation
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
SWAXX / Schwab Value Advantage Money Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
V / Visa Inc.
CSCO / Cisco Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
REET / iShares Trust - iShares Global REIT ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNV / Synovus Financial Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SO / The Southern Company
AAPL / Apple Inc.
CSGP / CoStar Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
ELV / Elevance Health, Inc.
ZM / Zoom Communications Inc.
UNP / Union Pacific Corporation
GLW / Corning Incorporated
CARR / Carrier Global Corporation
PAG / Penske Automotive Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
APTV / Aptiv PLC
AMKR / Amkor Technology, Inc.
FORM / FormFactor, Inc.
ETR / Entergy Corporation
ONTO / Onto Innovation Inc.
PSA / Public Storage
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
SNAP / Snap Inc.
SPG / Simon Property Group, Inc.
LYB / LyondellBasell Industries N.V.
SNOW / Snowflake Inc.
AN / AutoNation, Inc.
CF / CF Industries Holdings, Inc.
TSLA / Tesla, Inc.
RGTPQ / RegenETP, Inc.
CNBX / CNBX Pharmaceuticals Inc.
CEG / Constellation Energy Corporation
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
MTCH / Match Group, Inc.
OMC / Omnicom Group Inc.
WMS / Advanced Drainage Systems, Inc.
EMR / Emerson Electric Co.
EMN / Eastman Chemical Company
RPAY / Repay Holdings Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HEMP / Hemp, Inc
MUR / Murphy Oil Corporation
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
QGEN / Qiagen N.V.
VRSK / Verisk Analytics, Inc.
DIS / The Walt Disney Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MAXN / Maxeon Solar Technologies, Ltd.
CNO / CNO Financial Group, Inc.
ARW / Arrow Electronics, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
OVV / Ovintiv Inc.
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
AON / Aon plc
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
HLT / Hilton Worldwide Holdings Inc.
HRTX / Heron Therapeutics, Inc.
VLTO / Veralto Corporation
TROW / T. Rowe Price Group, Inc.
EGIOQ / Edgio, Inc.
GEN / Gen Digital Inc.
CRK / Comstock Resources, Inc.
ONPH / Oncology Pharma Inc.
LOGI / Logitech International S.A.
CDNS / Cadence Design Systems, Inc.
CTRA / Coterra Energy Inc.
APD / Air Products and Chemicals, Inc.
PATH / UiPath Inc.
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
TWOU / 2U, Inc.
AG / First Majestic Silver Corp.
CMI / Cummins Inc.
NWSA / News Corporation
PNC / The PNC Financial Services Group, Inc.
SBAC / SBA Communications Corporation
CRSP / CRISPR Therapeutics AG
SNPS / Synopsys, Inc.
WELL / Welltower Inc.
SOFI / SoFi Technologies, Inc.
PLTR / Palantir Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
REZI / Resideo Technologies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
NBIS / Nebius Group N.V.
LYV / Live Nation Entertainment, Inc.
CERS / Cerus Corporation
CTRE / CareTrust REIT, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EQR / Equity Residential
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
KEY / KeyCorp